Montag & Associates’s Vanguard Total Bond Market BND Stock Holding History

Montag & Associates’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$178K	Buy	2,422 +422	+21%	+$31K	0.01%	439
2026 Q1	$147K	Hold	2,000	–	–	0.01%	459
2025 Q4	$148K	Buy	+2,000	New	+$149K	0.01%	457
2025 Q2	–	Sell	-87	Closed	-$6.39K	–	954
2025 Q1	$6.39K	Hold	87	–	–	﹤0.01%	826
2024 Q4	$6.26K	Hold	87	–	–	﹤0.01%	824
2024 Q3	$6.54K	Hold	87	–	–	﹤0.01%	854
2024 Q2	$6.27K	Hold	87	–	–	﹤0.01%	808
2024 Q1	$6.32K	Hold	87	–	–	﹤0.01%	800
2023 Q4	$6.4K	Sell	87 -1	-1%	-$71	﹤0.01%	805
2023 Q3	$6.11K	Hold	88	–	–	﹤0.01%	789
2023 Q2	$6.36K	Buy	88 +87	+8,700%	+$6.37K	﹤0.01%	806
2023 Q1	$38	Hold	1	–	–	﹤0.01%	924
2022 Q4	$37	Sell	1 -30	-97%	-$2.15K	﹤0.01%	945
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	808
2022 Q2	$2K	Sell	31 -484	-94%	-$36.8K	﹤0.01%	764
2022 Q1	$41K	Sell	515 -100	-16%	-$8.17K	﹤0.01%	593
2021 Q4	$52K	Sell	615 -100	-14%	-$8.52K	﹤0.01%	561
2021 Q3	$61K	Hold	715	–	–	﹤0.01%	541
2021 Q2	$61K	Sell	715 -516	-42%	-$44K	﹤0.01%	525
2021 Q1	$104K	Sell	1,231 -343	-22%	-$29.6K	0.01%	464
2020 Q4	$139K	Buy	+1,574	New	+$138K	0.01%	412

Other funds holding BND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Montag & Associates's BND Position: Q2 2026 in Review

Montag & Associates increased its Vanguard Total Bond Market (BND) stake by 21% in Q2 2026, buying an estimated $31K and bringing the position to 2,422 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #439.

Montag & Associates first reported a position in BND in Q4 2020 and has held it in 21 quarters since. 1,830 funds tracked by Wall St. Rank hold BND as of Q2 2026.

Montag & Associates held 2,422 shares of Vanguard Total Bond Market worth $178K as of Q2 2026.
Montag & Associates bought 422 Vanguard Total Bond Market shares in Q2 2026, an estimated $31K.
Vanguard Total Bond Market made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #439 holding.
Montag & Associates first reported a position in Vanguard Total Bond Market in Q4 2020 and has held it in 21 quarters since.
1,830 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.